NASDAQ
AKAM
Last Price
US $125.29
KEY FIGURES
MKT CAP
$18.2B
EPS
TTM
$2.84
EPS Growth (1Y)
-6.12%
PEG
TTM
-
P/E
TTM
44.10x
P/S
TTM
4.19x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Akamai Technologies, Inc. cash flow to debt ratio of 21.98% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Akamai Technologies, Inc.'s free cash flow has decreased 16.15% from $833.90M last year to $699.26M, signaling decreasing performance
Debt-to-equity ratio
Akamai Technologies, Inc.'s debt to equity ratio is 1.97, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Akamai Technologies, Inc.'s debt has increased relative to shareholder equity from 0.95 last year to 1.97 today, signaling weakened financials
Net debt to EBITDA
Akamai Technologies, Inc. has a net debt to EBITDA ratio of 4.26x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Akamai Technologies, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Akamai Technologies, Inc.'s profit margin has decreased (24.85%) in the last year from 12.65% to 9.51%, signaling decreasing performance
Current ratio
Akamai Technologies, Inc.'s short-term assets of $2.22B exceed its short-term liabilities of $967.52M
Return on assets
Akamai Technologies, Inc.'s return on assets of 2.73% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Akamai Technologies, Inc.'s return on equity of 8.49%, is lower than 15.00%, indicating bad performance
Earnings quality
Akamai Technologies, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Akamai Technologies, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Akamai Technologies, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Akamai Technologies, Inc. has a free cash flow yield of 4.09%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Akamai Technologies, Inc.'s yearly earnings has decreased 10.47% since last year from $504.92M to $452.03M, signaling decreasing performance
Revenue growth
Akamai Technologies, Inc.'s yearly revenue has increased 5.44% since last year from $3.99B to $4.21B, signaling increasing performance
Return on invested capital
ROIC 2.95% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Akamai Technologies, Inc.'s 3-year revenue CAGR of 5.18% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Akamai Technologies, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Akamai Technologies, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Akamai Technologies, Inc. is overvalued relative to its fair value price of 36.10 based on Discounted Cash Flow model
Earnings yield (TTM)
Akamai Technologies, Inc. has an earnings yield of 2.41%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Akamai Technologies, Inc. is overvalued relative to its fair value price of 23.19 based on EBITDA multiple model
EV/EBITDA (FY)
Akamai Technologies, Inc. has an EV/EBITDA ratio of 17.01x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Akamai Technologies, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Akamai Technologies, Inc. has a price-to-book ratio of 3.58x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Akamai Technologies, Inc. has a price-to-sales ratio of 3.94x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
8.49%
Return on equity
ROIC: 2.95%
Valuation History
44.1X
Price to Earnings
EV/EBITDA: 20.3X
Cash flow
Profit margin
5.64%
EBITDA
2.89%
Cash flow
7.68%
Cash Flow (DCF)
Fair Value
Market $125.29
-71.19%
Default assumptions
EBITDA Multiple
Fair Value
Market $125.29
-81.49%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.